The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 0 11,200 SH Call SOLE   11,200 0 0
3M CO COM 88579Y101 2,686 15,224 SH   SOLE   15,224 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 21 60,100 SH   SOLE   60,100 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 134 13,375 SH   SOLE   13,375 0 0
ABBOTT LABS COM 002824100 5,907 68,000 SH   SOLE   68,000 0 0
ABBVIE INC COM 00287Y109 7,423 83,844 SH   SOLE   83,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,539 16,808 SH   SOLE   16,808 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 394,700 SH Put SOLE   394,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 158 3,806,000 SH Call SOLE   3,806,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,208 20,328 SH   SOLE   20,328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 29,000 SH Call SOLE   29,000 0 0
ADOBE INC COM 00724F101 4,223 12,804 SH   SOLE   12,804 0 0
ADT INC COM 00090Q103 13 50,000 SH Call SOLE   50,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 944 28,710 SH   SOLE   28,710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,521 512,897 SH   SOLE   512,897 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,006 254,500 SH Call SOLE   254,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 748 1,083,500 SH Put SOLE   1,083,500 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 15 39,900 SH Put SOLE   39,900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 87 47,000 SH Call SOLE   47,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,097 95,268 SH   SOLE   95,268 0 0
AES CORP COM 00130H105 349 17,556 SH   SOLE   17,556 0 0
AFLAC INC COM 001055102 1,029 19,448 SH   SOLE   19,448 0 0
AIRCASTLE LTD COM G0129K104 413 12,900 SH   SOLE   12,900 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 1 24,910 SH   SOLE   24,910 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 6 25,000 SH   SOLE   25,000 0 0
ALCOA CORP COM 013872106 30 16,800 SH Call SOLE   16,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,176 582,300 SH Put SOLE   582,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,278 138,042 SH   SOLE   138,042 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,870 367,500 SH Call SOLE   367,500 0 0
ALLAKOS INC COM 01671P100 40 23,000 SH Call SOLE   23,000 0 0
ALLERGAN PLC SHS G0177J108 190 277,600 SH Put SOLE   277,600 0 0
ALTICE USA INC CL A 02156K103 984 36,000 SH   SOLE   36,000 0 0
ALTRIA GROUP INC COM 02209S103 3,588 71,904 SH   SOLE   71,904 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10,031 467,850 SH   SOLE   467,850 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 431 176,500 SH Call SOLE   176,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 205 156,800 SH Put SOLE   156,800 0 0
AMAZON COM INC COM 023135106 20,408 11,044 SH   SOLE   11,044 0 0
AMCOR PLC ORD G0250X107 677 62,432 SH   SOLE   62,432 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,237 77,975 SH   SOLE   77,975 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 11,600 SH Put SOLE   11,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,235 13,068 SH   SOLE   13,068 0 0
AMERICAN EXPRESS CO COM 025816109 2,213 17,776 SH   SOLE   17,776 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,948 347,757 SH   SOLE   347,757 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 13,800 SH Put SOLE   13,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,700 11,748 SH   SOLE   11,748 0 0
AMGEN INC COM 031162100 3,797 15,752 SH   SOLE   15,752 0 0
ANNALY CAP MGMT INC COM 035710409 256 27,140 SH   SOLE   27,140 0 0
APPLE INC COM 037833100 82,538 281,079 SH   SOLE   281,079 0 0
APPLE INC COM 037833100 7,896 110,500 SH Call SOLE   110,500 0 0
APPLE INC COM 037833100 180 211,300 SH Put SOLE   211,300 0 0
APPLIED MATLS INC COM 038222105 2,171 35,568 SH   SOLE   35,568 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 683 14,740 SH   SOLE   14,740 0 0
ARCONIC INC COM 03965L100 315 10,252 SH   SOLE   10,252 0 0
ARQULE INC COM 04269E107 1,843 210,000 SH Call SOLE   210,000 0 0
ARQULE INC COM 04269E107 3 100,000 SH Put SOLE   100,000 0 0
AT&T INC COM 00206R102 23 89,300 SH Put SOLE   89,300 0 0
AT&T INC COM 00206R102 13,994 358,078 SH   SOLE   358,078 0 0
AT&T INC COM 00206R102 179 204,500 SH Call SOLE   204,500 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3 115,600 SH Call SOLE   115,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,897 718,700 SH Call SOLE   718,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 28,400 SH Put SOLE   28,400 0 0
AURORA CANNABIS INC COM 05156X108 0 19,100 SH Call SOLE   19,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,951 11,440 SH   SOLE   11,440 0 0
AVAYA HLDGS CORP COM 05351X101 2,751 203,796 SH   SOLE   203,796 0 0
AVAYA HLDGS CORP COM 05351X101 47 31,500 SH Call SOLE   31,500 0 0
AVAYA HLDGS CORP COM 05351X101 89 107,500 SH Put SOLE   107,500 0 0
AXALTA COATING SYS LTD COM G0750C108 55 297,700 SH Call SOLE   297,700 0 0
AXALTA COATING SYS LTD COM G0750C108 8 35,400 SH Put SOLE   35,400 0 0
AXALTA COATING SYS LTD COM G0750C108 978 32,170 SH   SOLE   32,170 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5 60,400 SH Put SOLE   60,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,415 139,000 SH Call SOLE   139,000 0 0
B2GOLD CORP COM 11777Q209 259 64,528 SH   SOLE   64,528 0 0
BAIDU INC SPON ADR REP A 056752108 184 227,800 SH Call SOLE   227,800 0 0
BAIDU INC SPON ADR REP A 056752108 672 199,300 SH Put SOLE   199,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 441 17,204 SH   SOLE   17,204 0 0
BANK AMER CORP COM 060505104 536 1,705,000 SH Put SOLE   1,705,000 0 0
BANK AMER CORP COM 060505104 20,795 590,441 SH   SOLE   590,441 0 0
BANK AMER CORP COM 060505104 3,241 1,520,900 SH Call SOLE   1,520,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,636 32,512 SH   SOLE   32,512 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2,507 165,785 SH   SOLE   165,785 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 373 1,277,000 SH Call SOLE   1,277,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2,782 949,400 SH Put SOLE   949,400 0 0
BARCLAYS PLC ADR 06738E204 41 50,000 SH Call SOLE   50,000 0 0
BAXTER INTL INC COM 071813109 1,130 13,508 SH   SOLE   13,508 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,553 27,465 SH   SOLE   27,465 0 0
BEIGENE LTD SPONSORED ADR 07725L102 725 50,200 SH Put SOLE   50,200 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 16 101,600 SH   SOLE   101,600 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 32 199,717 SH   SOLE   199,717 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,023 165,745 SH   SOLE   165,745 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 296 124,500 SH Call SOLE   124,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 150,300 SH Put SOLE   150,300 0 0
BIOMX INC *W EXP 10/16/202 09090D111 12 25,000 SH   SOLE   25,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,962 70,831 SH   SOLE   70,831 0 0
BOEING CO COM 097023105 4,615 14,168 SH   SOLE   14,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,426 53,648 SH   SOLE   53,648 0 0
BP PLC SPONSORED ADR 055622104 167 138,800 SH Call SOLE   138,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,278 284,754 SH   SOLE   284,754 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 184,400 SH Put SOLE   184,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 274 138,600 SH Call SOLE   138,600 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6,356 2,111,398 SH   SOLE   2,111,398 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 497 11,705 SH   SOLE   11,705 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 11,700 SH Put SOLE   11,700 0 0
BROADCOM INC COM 11135F101 3,323 10,516 SH   SOLE   10,516 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 83 219,367 SH   SOLE   219,367 0 0
BROADMARK RLTY CAP INC COM 11135B100 200 15,718 SH   SOLE   15,718 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 277 374,400 SH   SOLE   374,400 0 0
BROOGE HLDGS LTD SHS G1611B107 1,239 141,452 SH   SOLE   141,452 0 0
CABOT OIL & GAS CORP COM 127097103 188 10,780 SH   SOLE   10,780 0 0
CAESARS ENTMT CORP COM 127686103 3 306,300 SH Put SOLE   306,300 0 0
CAESARS ENTMT CORP COM 127686103 6,513 478,854 SH   SOLE   478,854 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 893 104,000 SH Put SOLE   104,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,268 12,320 SH   SOLE   12,320 0 0
CARA THERAPEUTICS INC COM 140755109 938 58,247 SH   SOLE   58,247 0 0
CARA THERAPEUTICS INC COM 140755109 1 39,400 SH Call SOLE   39,400 0 0
CARA THERAPEUTICS INC COM 140755109 156 90,700 SH Put SOLE   90,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 539 10,604 SH   SOLE   10,604 0 0
CATERPILLAR INC DEL COM 149123101 2,164 14,652 SH   SOLE   14,652 0 0
CEL SCI CORP COM PAR NEW 150837607 79 88,300 SH Call SOLE   88,300 0 0
CEL SCI CORP COM PAR NEW 150837607 46 47,500 SH Put SOLE   47,500 0 0
CENTENE CORP DEL COM 15135B101 689 10,956 SH   SOLE   10,956 0 0
CENTENE CORP DEL COM 15135B101 1 28,800 SH Put SOLE   28,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 362 13,288 SH   SOLE   13,288 0 0
CENTURYLINK INC COM 156700106 989 74,840 SH   SOLE   74,840 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 66 30,040 SH   SOLE   30,040 0 0
CHESAPEAKE ENERGY CORP COM 165167107 139 1,579,000 SH Put SOLE   1,579,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 237 287,289 SH   SOLE   287,289 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 605,200 SH Call SOLE   605,200 0 0
CHEVRON CORP NEW COM 166764100 8,781 72,864 SH   SOLE   72,864 0 0
CHEVRON CORP NEW COM 166764100 0 12,000 SH Call SOLE   12,000 0 0
CHUBB LIMITED COM H1467J104 1,870 12,012 SH   SOLE   12,012 0 0
CIGNA CORP NEW COM 125523100 5,325 26,041 SH   SOLE   26,041 0 0
CIGNA CORP NEW COM 125523100 967 562,600 SH Call SOLE   562,600 0 0
CIGNA CORP NEW COM 125523100 8 100,200 SH Put SOLE   100,200 0 0
CISCO SYS INC COM 17275R102 11,900 248,129 SH   SOLE   248,129 0 0
CISION LTD SHS G1992S109 9 184,300 SH Call SOLE   184,300 0 0
CISION LTD SHS G1992S109 204 20,497 SH   SOLE   20,497 0 0
CITIGROUP INC COM NEW 172967424 16 110,400 SH Put SOLE   110,400 0 0
CITIGROUP INC COM NEW 172967424 1,109 134,900 SH Call SOLE   134,900 0 0
CITIGROUP INC COM NEW 172967424 16,617 208,002 SH   SOLE   208,002 0 0
CITIZENS FINL GROUP INC COM 174610105 468 11,528 SH   SOLE   11,528 0 0
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 4,409 705,470 SH   SOLE   705,470 0 0
CLOUDERA INC COM 18914U100 143 12,300 SH   SOLE   12,300 0 0
CLOUDERA INC COM 18914U100 26 50,000 SH Put SOLE   50,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 856 673,700 SH Call SOLE   673,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 938 761,600 SH Put SOLE   761,600 0 0
COCA COLA CO COM 191216100 9,649 174,336 SH   SOLE   174,336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 898 14,476 SH   SOLE   14,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 11,000 SH Call SOLE   11,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 456 25,339 SH   SOLE   25,339 0 0
COHERUS BIOSCIENCES INC COM 19249H103 248 45,000 SH Put SOLE   45,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,272 33,008 SH   SOLE   33,008 0 0
COLGATE PALMOLIVE CO COM 194162103 45 262,000 SH Call SOLE   262,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5 45,200 SH Put SOLE   45,200 0 0
COMCAST CORP NEW CL A 20030N101 7,857 174,720 SH   SOLE   174,720 0 0
CONAGRA BRANDS INC COM 205887102 441 12,892 SH   SOLE   12,892 0 0
CONCHO RES INC COM 20605P101 15 34,000 SH Call SOLE   34,000 0 0
CONOCOPHILLIPS COM 20825C104 2,754 42,352 SH   SOLE   42,352 0 0
CORNING INC COM 219350105 593 20,372 SH   SOLE   20,372 0 0
CORTEVA INC COM 22052L104 585 19,800 SH   SOLE   19,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,440 11,704 SH   SOLE   11,704 0 0
COTY INC COM CL A 222070203 168 14,900 SH   SOLE   14,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 50,000 SH Call SOLE   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,564 11,000 SH   SOLE   11,000 0 0
CSX CORP COM 126408103 1,490 20,592 SH   SOLE   20,592 0 0
CVS HEALTH CORP COM 126650100 3,720 50,080 SH   SOLE   50,080 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 75,000 SH Call SOLE   75,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 49 98,100 SH Call SOLE   98,100 0 0
DANAHER CORPORATION COM 235851102 2,600 16,940 SH   SOLE   16,940 0 0
DANAHER CORPORATION COM 235851102 33 100,000 SH Call SOLE   100,000 0 0
DANAHER CORPORATION COM 235851102 48 40,000 SH Put SOLE   40,000 0 0
DASEKE INC *W EXP 02/27/202 23753F115 5 43,275 SH   SOLE   43,275 0 0
DASEKE INC COM 23753F107 42 13,135 SH   SOLE   13,135 0 0
DAVITA INC COM 23918K108 1 56,300 SH Put SOLE   56,300 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 10,000 SH Put SOLE   10,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 13 100,900 SH Call SOLE   100,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,571 221,700 SH   SOLE   221,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41 50,000 SH Put SOLE   50,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24 50,000 SH Call SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 890 15,224 SH   SOLE   15,224 0 0
DERMIRA INC COM 24983L104 568 37,473 SH   SOLE   37,473 0 0
DERMIRA INC COM 24983L104 11 50,000 SH Put SOLE   50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 140 17,936 SH   SOLE   17,936 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 10,400 SH Call SOLE   10,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13 257,300 SH Put SOLE   257,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 266 10,252 SH   SOLE   10,252 0 0
DISH NETWORK CORP CL A 25470M109 10,641 300,000 SH   SOLE   300,000 0 0
DISH NETWORK CORP CL A 25470M109 1,374 373,500 SH Put SOLE   373,500 0 0
DISNEY WALT CO COM DISNEY 254687106 18,778 129,828 SH   SOLE   129,828 0 0
DISNEY WALT CO COM DISNEY 254687106 0 10,000 SH Put SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109 1,804 21,780 SH   SOLE   21,780 0 0
DOW INC COM 260557103 1,074 19,624 SH   SOLE   19,624 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,762 19,316 SH   SOLE   19,316 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,260 19,624 SH   SOLE   19,624 0 0
DXC TECHNOLOGY CO COM 23355L106 1,079 28,698 SH   SOLE   28,698 0 0
EATON CORP PLC SHS G29183103 1,038 10,956 SH   SOLE   10,956 0 0
EBAY INC COM 278642103 1,572 43,540 SH   SOLE   43,540 0 0
ECOPETROL S A SPONSORED ADS 279158109 200 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 1,231 16,148 SH   SOLE   16,148 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 394 30,700 SH   SOLE   30,700 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 10,000 SH Put SOLE   10,000 0 0
EOG RES INC COM 26875P101 1,290 15,400 SH   SOLE   15,400 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 332 11,104 SH   SOLE   11,104 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 1 126,412 SH   SOLE   126,412 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 342 20,000 SH   SOLE   20,000 0 0
EXELON CORP COM 30161N101 1,704 37,392 SH   SOLE   37,392 0 0
EXXON MOBIL CORP COM 30231G102 3 75,400 SH Call SOLE   75,400 0 0
EXXON MOBIL CORP COM 30231G102 29 70,600 SH Put SOLE   70,600 0 0
EXXON MOBIL CORP COM 30231G102 11,365 162,864 SH   SOLE   162,864 0 0
FACEBOOK INC CL A 30303M102 21,555 105,017 SH   SOLE   105,017 0 0
FACEBOOK INC CL A 30303M102 40 20,200 SH Call SOLE   20,200 0 0
FACEBOOK INC CL A 30303M102 15 11,700 SH Put SOLE   11,700 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 28 88,428 SH   SOLE   88,428 0 0
FASTENAL CO COM 311900104 561 15,180 SH   SOLE   15,180 0 0
FEDEX CORP COM 31428X106 2 50,400 SH Call SOLE   50,400 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 24 15,571 SH   SOLE   15,571 0 0
FIBROGEN INC COM 31572Q808 3,070 71,590 SH   SOLE   71,590 0 0
FIBROGEN INC COM 31572Q808 4 15,100 SH Put SOLE   15,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,264 16,280 SH   SOLE   16,280 0 0
FIFTH THIRD BANCORP COM 316773100 578 18,788 SH   SOLE   18,788 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,226 100,000 SH   SOLE   100,000 0 0
FIRSTENERGY CORP COM 337932107 695 14,300 SH   SOLE   14,300 0 0
FISERV INC COM 337738108 1,750 15,136 SH   SOLE   15,136 0 0
FITBIT INC CL A 33812L102 247 450,000 SH Put SOLE   450,000 0 0
FITBIT INC CL A 33812L102 5 50,000 SH Call SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860 2,318 249,289 SH   SOLE   249,289 0 0
FORD MTR CO DEL COM 345370860 0 25,500 SH Put SOLE   25,500 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 21 45,600 SH   SOLE   45,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 733 55,904 SH   SOLE   55,904 0 0
GENERAL ELECTRIC CO COM 369604103 3,750 336,096 SH   SOLE   336,096 0 0
GENERAL ELECTRIC CO COM 369604103 465 417,500 SH Call SOLE   417,500 0 0
GENERAL ELECTRIC CO COM 369604103 2 146,700 SH Put SOLE   146,700 0 0
GENERAL MLS INC COM 370334104 858 16,016 SH   SOLE   16,016 0 0
GENERAL MTRS CO COM 37045V100 1,772 48,416 SH   SOLE   48,416 0 0
GENWORTH FINL INC COM CL A 37247D106 566 128,714 SH   SOLE   128,714 0 0
GILEAD SCIENCES INC COM 375558103 3 18,000 SH Put SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 4,418 67,989 SH   SOLE   67,989 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 965 82,170 SH   SOLE   82,170 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,611 104,310 SH   SOLE   104,310 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 965 67,900 SH   SOLE   67,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 22,600 SH Put SOLE   22,600 0 0
GOSSAMER BIO INC COM 38341P102 14 15,000 SH Put SOLE   15,000 0 0
GROUPON INC COM 399473107 33 14,000 SH   SOLE   14,000 0 0
GRUBHUB INC COM 400110102 3 25,100 SH Call SOLE   25,100 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 278 120,685 SH   SOLE   120,685 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,218 201,044 SH   SOLE   201,044 0 0
HALLIBURTON CO COM 406216101 1,283 52,441 SH   SOLE   52,441 0 0
HALLIBURTON CO COM 406216101 30 10,300 SH Call SOLE   10,300 0 0
HARROW HEALTH INC COM 415858109 785 100,855 SH   SOLE   100,855 0 0
HARROW HEALTH INC COM 415858109 168 137,500 SH Call SOLE   137,500 0 0
HARROW HEALTH INC COM 415858109 24 137,500 SH Put SOLE   137,500 0 0
HEALTHPEAK PPTYS INC COM 42250P103 452 13,112 SH   SOLE   13,112 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 793 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 9,175 42,016 SH   SOLE   42,016 0 0
HOME DEPOT INC COM 437076102 1 12,100 SH Call SOLE   12,100 0 0
HONEYWELL INTL INC COM 438516106 3,349 18,920 SH   SOLE   18,920 0 0
HOST HOTELS & RESORTS INC COM 44107P104 353 19,008 SH   SOLE   19,008 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 528 268,085 SH   SOLE   268,085 0 0
HOWARD HUGHES CORP COM 44267D107 266 123,000 SH Call SOLE   123,000 0 0
HP INC COM 40434L105 1,172 57,024 SH   SOLE   57,024 0 0
HP INC COM 40434L105 6 75,000 SH Call SOLE   75,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17 33,600 SH Call SOLE   33,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 600 39,808 SH   SOLE   39,808 0 0
HUYA INC ADS REP SHS A 44852D108 876 48,792 SH   SOLE   48,792 0 0
HUYA INC ADS REP SHS A 44852D108 277 448,700 SH Put SOLE   448,700 0 0
IHS MARKIT LTD SHS G47567105 799 10,604 SH   SOLE   10,604 0 0
INSTRUCTURE INC COM 45781U103 1 25,000 SH Call SOLE   25,000 0 0
INTEL CORP COM 458140100 11,116 185,740 SH   SOLE   185,740 0 0
INTEL CORP COM 458140100 703 186,900 SH Call SOLE   186,900 0 0
INTEL CORP COM 458140100 58 207,800 SH Put SOLE   207,800 0 0
INTELSAT S A COM L5140P101 461 65,647 SH   SOLE   65,647 0 0
INTELSAT S A COM L5140P101 154 114,500 SH Call SOLE   114,500 0 0
INTELSAT S A COM L5140P101 958 304,000 SH Put SOLE   304,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 61,800 SH Put SOLE   61,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,364 14,740 SH   SOLE   14,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,571 34,096 SH   SOLE   34,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 50,100 SH Call SOLE   50,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 237 10,252 SH   SOLE   10,252 0 0
INTL PAPER CO COM 460146103 478 10,384 SH   SOLE   10,384 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9,790 722,600 SH Call SOLE   722,600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 86 3,410,800 SH Put SOLE   3,410,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,442 67,902 SH   SOLE   67,902 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 990 46,449 SH   SOLE   46,449 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,760 93,292 SH   SOLE   93,292 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,019 78,168 SH   SOLE   78,168 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 141 159,400 SH Call SOLE   159,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61 306,900 SH Put SOLE   306,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,271 34,200 SH   SOLE   34,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 137 39,000 SH Call SOLE   39,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1 135,000 SH Call SOLE   135,000 0 0
IQIYI INC SPONSORED ADS 46267X108 6 34,400 SH Put SOLE   34,400 0 0
IRON MTN INC NEW COM 46284V101 6 257,200 SH Call SOLE   257,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 347 169,100 SH Call SOLE   169,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 73 392,800 SH Put SOLE   392,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,126 44,800 SH   SOLE   44,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2 80,500 SH Call SOLE   80,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,784 131,270 SH   SOLE   131,270 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 29,700 SH Call SOLE   29,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 270 165,200 SH Put SOLE   165,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11 10,700 SH Call SOLE   10,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,021 23,396 SH   SOLE   23,396 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 197,600 SH Put SOLE   197,600 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 489 19,119 SH   SOLE   19,119 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 718,200 SH Call SOLE   718,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,194 40,592 SH   SOLE   40,592 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,961 43,307 SH   SOLE   43,307 0 0
ISHARES TR MBS ETF 464288588 3,493 32,326 SH   SOLE   32,326 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,117 89,800 SH   SOLE   89,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 91,800 SH Put SOLE   91,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,840 84,100 SH   SOLE   84,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 38,600 SH Call SOLE   38,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59 456,200 SH Put SOLE   456,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89 133,200 SH Call SOLE   133,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,001 222,880 SH   SOLE   222,880 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,227 22,873 SH   SOLE   22,873 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 107 11,650 SH   SOLE   11,650 0 0
JD COM INC SPON ADR CL A 47215P106 1,757 49,872 SH   SOLE   49,872 0 0
JD COM INC SPON ADR CL A 47215P106 390 386,600 SH Call SOLE   386,600 0 0
JD COM INC SPON ADR CL A 47215P106 108 360,100 SH Put SOLE   360,100 0 0
JOHNSON & JOHNSON COM 478160104 14,790 101,392 SH   SOLE   101,392 0 0
JOHNSON & JOHNSON COM 478160104 0 10,000 SH Call SOLE   10,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 831 20,416 SH   SOLE   20,416 0 0
JPMORGAN CHASE & CO COM 46625H100 16,909 121,296 SH   SOLE   121,296 0 0
JPMORGAN CHASE & CO COM 46625H100 1,280 85,300 SH Call SOLE   85,300 0 0
JPMORGAN CHASE & CO COM 46625H100 0 25,000 SH Put SOLE   25,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 21 267,950 SH   SOLE   267,950 0 0
KEYCORP NEW COM 493267108 771 38,080 SH   SOLE   38,080 0 0
KIMCO RLTY CORP COM 49446R109 231 11,176 SH   SOLE   11,176 0 0
KINDER MORGAN INC DEL COM 49456B101 2,594 122,512 SH   SOLE   122,512 0 0
KOHLS CORP COM 500255104 1 35,000 SH Call SOLE   35,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 141 87,000 SH Call SOLE   87,000 0 0
KRAFT HEINZ CO COM 500754106 0 10,000 SH Call SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 530 16,500 SH   SOLE   16,500 0 0
KROGER CO COM 501044101 616 21,252 SH   SOLE   21,252 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 46 13,215 SH   SOLE   13,215 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 46 66,467 SH   SOLE   66,467 0 0
LAS VEGAS SANDS CORP COM 517834107 7,634 110,580 SH   SOLE   110,580 0 0
LAS VEGAS SANDS CORP COM 517834107 1 56,600 SH Put SOLE   56,600 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 157,500 SH Call SOLE   157,500 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 140 260,002 SH   SOLE   260,002 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 50 50,009 SH   SOLE   50,009 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 554 11,451 SH   SOLE   11,451 0 0
LILLY ELI & CO COM 532457108 4,278 32,544 SH   SOLE   32,544 0 0
LINDE PLC SHS G5494J103 3,026 14,212 SH   SOLE   14,212 0 0
LOWES COS INC COM 548661107 2,429 20,284 SH   SOLE   20,284 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,585 40,265 SH   SOLE   40,265 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 39 14,300 SH Call SOLE   14,300 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 16 38,700 SH Put SOLE   38,700 0 0
LYFT INC CL A COM 55087P104 1,613 37,494 SH   SOLE   37,494 0 0
LYFT INC CL A COM 55087P104 4 95,200 SH Put SOLE   95,200 0 0
LYON WILLIAM HOMES CL A NEW 552074700 337 16,854 SH   SOLE   16,854 0 0
MACYS INC COM 55616P104 264 15,500 SH   SOLE   15,500 0 0
MAG SILVER CORP COM 55903Q104 318 26,886 SH   SOLE   26,886 0 0
MARATHON OIL CORP COM 565849106 287 21,164 SH   SOLE   21,164 0 0
MARATHON PETE CORP COM 56585A102 6,655 110,457 SH   SOLE   110,457 0 0
MARATHON PETE CORP COM 56585A102 84 82,900 SH Put SOLE   82,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,490 13,376 SH   SOLE   13,376 0 0
MASTERCARD INC CL A 57636Q104 10,214 34,208 SH   SOLE   34,208 0 0
MATCH GROUP INC COM 57665R106 2,960 36,045 SH   SOLE   36,045 0 0
MATCH GROUP INC COM 57665R106 44 29,600 SH Put SOLE   29,600 0 0
MCDONALDS CORP COM 580135101 0 20,300 SH Call SOLE   20,300 0 0
MCDONALDS CORP COM 580135101 3,939 19,932 SH   SOLE   19,932 0 0
MEDICINES CO COM 584688105 27,111 703,700 SH Call SOLE   703,700 0 0
MEDICINES CO COM 584688105 21 870,200 SH Put SOLE   870,200 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 73,607 291,140 PRN   SOLE   291,140 0 0
MEDTRONIC PLC SHS G5960L103 5,857 51,632 SH   SOLE   51,632 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 277 263,900 SH Call SOLE   263,900 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,131 1,347,600 SH Put SOLE   1,347,600 0 0
MERCK & CO INC COM 58933Y105 10,579 116,324 SH   SOLE   116,324 0 0
METLIFE INC COM 59156R108 1,054 20,680 SH   SOLE   20,680 0 0
MGM RESORTS INTERNATIONAL COM 552953101 454 13,640 SH   SOLE   13,640 0 0
MICRON TECHNOLOGY INC COM 595112103 3,116 57,942 SH   SOLE   57,942 0 0
MICRON TECHNOLOGY INC COM 595112103 219 254,600 SH Put SOLE   254,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,630 436,600 SH Call SOLE   436,600 0 0
MICROSOFT CORP COM 594918104 53,353 338,316 SH   SOLE   338,316 0 0
MICROSOFT CORP COM 594918104 2,118 472,200 SH Call SOLE   472,200 0 0
MICROSOFT CORP COM 594918104 64 164,500 SH Put SOLE   164,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13,474 104,561 SH   SOLE   104,561 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,788 148,900 SH Call SOLE   148,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 41 41,000 SH Put SOLE   41,000 0 0
MOMO INC ADR 60879B107 2 26,100 SH Put SOLE   26,100 0 0
MOMO INC ADR 60879B107 14 11,900 SH Call SOLE   11,900 0 0
MONDELEZ INTL INC CL A 609207105 3,053 55,424 SH   SOLE   55,424 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 643 10,120 SH   SOLE   10,120 0 0
MORGAN STANLEY COM NEW 617446448 2,432 47,584 SH   SOLE   47,584 0 0
MORGAN STANLEY COM NEW 617446448 55 100,000 SH Call SOLE   100,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 34 36,028 SH   SOLE   36,028 0 0
MSC INDL DIRECT INC CL A 553530106 4 10,300 SH Put SOLE   10,300 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 69 138,766 SH   SOLE   138,766 0 0
MYLAN N V SHS EURO N59465109 275 13,684 SH   SOLE   13,684 0 0
NATIONAL OILWELL VARCO INC COM 637071101 256 10,208 SH   SOLE   10,208 0 0
NETEASE INC SPONSORED ADS 64110W102 1,621 66,500 SH Call SOLE   66,500 0 0
NETFLIX INC COM 64110L106 84 39,900 SH Put SOLE   39,900 0 0
NETFLIX INC COM 64110L106 3,759 11,616 SH   SOLE   11,616 0 0
NEUROTROPE INC COM NEW 64129T207 0 10,000 SH Call SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 398 33,090 SH   SOLE   33,090 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 46,500 SH Put SOLE   46,500 0 0
NEWELL BRANDS INC COM 651229106 1,783 92,776 SH   SOLE   92,776 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 943 21,692 SH   SOLE   21,692 0 0
NEWS CORP NEW CL A 65249B109 146 10,296 SH   SOLE   10,296 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 125 10,000 SH Call SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,133 12,936 SH   SOLE   12,936 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 50,000 SH Call SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 610 30,053 SH   SOLE   30,053 0 0
NII HLDGS INC COM PAR 62913F508 7,076 3,260,631 SH   SOLE   3,260,631 0 0
NIKE INC CL B 654106103 4,866 48,032 SH   SOLE   48,032 0 0
NIO INC SPON ADS 62914V106 1,016 1,275,600 SH Call SOLE   1,275,600 0 0
NIO INC SPON ADS 62914V106 820 1,632,600 SH Put SOLE   1,632,600 0 0
NOBLE ENERGY INC COM 655044105 315 12,672 SH   SOLE   12,672 0 0
NORTONLIFELOCK INC COM 668771108 41 69,700 SH Put SOLE   69,700 0 0
NORTONLIFELOCK INC COM 668771108 77 65,500 SH Call SOLE   65,500 0 0
NORTONLIFELOCK INC COM 668771108 20,189 791,122 SH   SOLE   791,122 0 0
NUTANIX INC CL A 67059N108 0 12,000 SH Call SOLE   12,000 0 0
NVIDIA CORP COM 67066G104 25,399 107,947 SH   SOLE   107,947 0 0
NVIDIA CORP COM 67066G104 149 38,000 SH Call SOLE   38,000 0 0
NVIDIA CORP COM 67066G104 520 353,400 SH Put SOLE   353,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,030 125,963 SH   SOLE   125,963 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,084 162,700 SH Call SOLE   162,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39 608,200 SH Put SOLE   608,200 0 0
OASIS PETE INC NEW COM 674215108 36 10,900 SH   SOLE   10,900 0 0
OCCIDENTAL PETE CORP COM 674599105 1,417 34,384 SH   SOLE   34,384 0 0
OCCIDENTAL PETE CORP COM 674599105 61 84,000 SH Call SOLE   84,000 0 0
OCCIDENTAL PETE CORP COM 674599105 26 33,100 SH Put SOLE   33,100 0 0
ONEOK INC NEW COM 682680103 829 10,956 SH   SOLE   10,956 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 42 233,641 SH   SOLE   233,641 0 0
ORACLE CORP COM 68389X105 4,437 83,744 SH   SOLE   83,744 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 314 61,185 SH   SOLE   61,185 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 70,600 SH Put SOLE   70,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 11 45,000 SH Put SOLE   45,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,895 45,248 SH   SOLE   45,248 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 84 113,600 SH Call SOLE   113,600 0 0
PEOPLES UTD FINL INC COM 712704105 199 11,748 SH   SOLE   11,748 0 0
PEPSICO INC COM 713448108 7,341 53,712 SH   SOLE   53,712 0 0
PERFICIENT INC COM 71375U101 98 52,500 SH Call SOLE   52,500 0 0
PERRIGO CO PLC SHS G97822103 3 13,500 SH Call SOLE   13,500 0 0
PERRIGO CO PLC SHS G97822103 2 13,500 SH Put SOLE   13,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 112,800 SH Call SOLE   112,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 183,200 SH Put SOLE   183,200 0 0
PFIZER INC COM 717081103 8,345 212,992 SH   SOLE   212,992 0 0
PFIZER INC COM 717081103 0 43,300 SH Call SOLE   43,300 0 0
PG&E CORP COM 69331C108 996 91,673 SH   SOLE   91,673 0 0
PG&E CORP COM 69331C108 976 1,567,300 SH Call SOLE   1,567,300 0 0
PG&E CORP COM 69331C108 1,186 476,900 SH Put SOLE   476,900 0 0
PHILIP MORRIS INTL INC COM 718172109 7,160 84,152 SH   SOLE   84,152 0 0
PHILLIPS 66 COM 718546104 1,309 11,748 SH   SOLE   11,748 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,776 232,065 SH   SOLE   232,065 0 0
PINDUODUO INC SPONSORED ADS 722304102 892 514,600 SH Call SOLE   514,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,376 956,800 SH Put SOLE   956,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 283 665,100 SH Call SOLE   665,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 29,000 SH Put SOLE   29,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,854 11,616 SH   SOLE   11,616 0 0
PPL CORP COM 69351T106 687 19,140 SH   SOLE   19,140 0 0
PROCTER & GAMBLE CO COM 742718109 12,002 96,096 SH   SOLE   96,096 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,121 15,488 SH   SOLE   15,488 0 0
PROLOGIS INC COM 74340W103 1,490 16,720 SH   SOLE   16,720 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 412 31,994 SH   SOLE   31,994 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 12 25,000 SH Call SOLE   25,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,327 174,000 SH Put SOLE   174,000 0 0
PRUDENTIAL FINL INC COM 744320102 998 10,648 SH   SOLE   10,648 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 790 13,376 SH   SOLE   13,376 0 0
QUALCOMM INC COM 747525103 6,269 71,052 SH   SOLE   71,052 0 0
QUALCOMM INC COM 747525103 2,071 143,200 SH Call SOLE   143,200 0 0
QUALCOMM INC COM 747525103 0 11,200 SH Put SOLE   11,200 0 0
QUDIAN INC ADR 747798106 13 30,000 SH Call SOLE   30,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,239 26,399 SH   SOLE   26,399 0 0
RA PHARMACEUTICALS INC COM 74933V108 11 69,200 SH Put SOLE   69,200 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 68 59,400 SH   SOLE   59,400 0 0
RAYTHEON CO COM NEW 755111507 18,951 86,244 SH   SOLE   86,244 0 0
RAYTHEON CO COM NEW 755111507 684 160,000 SH Call SOLE   160,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 77 30,000 SH Call SOLE   30,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 75 30,500 SH Call SOLE   30,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 642 37,408 SH   SOLE   37,408 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 21,000 SH Call SOLE   21,000 0 0
ROYAL GOLD INC COM 780287108 1,320 10,800 SH   SOLE   10,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 58 99,800 SH Call SOLE   99,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,016 97,000 SH Put SOLE   97,000 0 0
SALESFORCE COM INC COM 79466L302 5,540 34,064 SH   SOLE   34,064 0 0
SCHLUMBERGER LTD COM 806857108 49 25,000 SH Put SOLE   25,000 0 0
SCHLUMBERGER LTD COM 806857108 3,330 82,869 SH   SOLE   82,869 0 0
SCHLUMBERGER LTD COM 806857108 3 84,100 SH Call SOLE   84,100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 39 80,700 SH Put SOLE   80,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,085 264,550 SH   SOLE   264,550 0 0
SCIENTIFIC GAMES CORP COM 80874P109 691 275,000 SH Call SOLE   275,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 872 62,500 SH Call SOLE   62,500 0 0
SEA LTD SPONSORED ADS 81141R100 30 47,500 SH Call SOLE   47,500 0 0
SEA LTD SPONSORED ADS 81141R100 1 13,600 SH Put SOLE   13,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 601 10,100 SH   SOLE   10,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67 315,500 SH Put SOLE   315,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 304 140,700 SH Call SOLE   140,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,036 56,100 SH   SOLE   56,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 812 12,900 SH   SOLE   12,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 13,800 SH Call SOLE   13,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 145,400 SH Put SOLE   145,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,134 69,340 SH   SOLE   69,340 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 43 100,000 SH   SOLE   100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 11,000 SH Call SOLE   11,000 0 0
SL GREEN RLTY CORP COM 78440X101 1,322 14,384 SH   SOLE   14,384 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 173 43,522 SH   SOLE   43,522 0 0
SNAP INC CL A 83304A106 1,492 91,365 SH   SOLE   91,365 0 0
SNAP INC CL A 83304A106 1,010 540,600 SH Call SOLE   540,600 0 0
SNAP INC CL A 83304A106 88 375,700 SH Put SOLE   375,700 0 0
SOUTHERN CO COM 842587107 2,570 40,336 SH   SOLE   40,336 0 0
SOUTHWEST AIRLS CO COM 844741108 677 12,540 SH   SOLE   12,540 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 55 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,186 78,252 SH   SOLE   78,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,519 437,200 SH Call SOLE   437,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 220,000 SH Put SOLE   220,000 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,020 102,788 SH   SOLE   102,788 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,581 186,375 SH   SOLE   186,375 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,281 236,094 SH   SOLE   236,094 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 159 270,700 SH Put SOLE   270,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,009 253,545 SH   SOLE   253,545 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 248 393,100 SH Call SOLE   393,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 750 846,100 SH Put SOLE   846,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 30 45,100 SH Put SOLE   45,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 725 12,445 SH   SOLE   12,445 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,417 54,914 SH   SOLE   54,914 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 33,500 SH Call SOLE   33,500 0 0
SPRINT CORPORATION COM 85207U105 69 190,400 SH Call SOLE   190,400 0 0
SPRINT CORPORATION COM 85207U105 182 362,500 SH Put SOLE   362,500 0 0
SQUARE INC CL A 852234103 41 92,900 SH Call SOLE   92,900 0 0
SQUARE INC CL A 852234103 1,890 475,800 SH Put SOLE   475,800 0 0
SQUARE INC CL A 852234103 7,344 117,399 SH   SOLE   117,399 0 0
SRC ENERGY INC COM 78470V108 65 15,763 SH   SOLE   15,763 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 774 15,121 SH   SOLE   15,121 0 0
STARBUCKS CORP COM 855244109 6,622 75,332 SH   SOLE   75,332 0 0
STARBUCKS CORP COM 855244109 0 10,100 SH Call SOLE   10,100 0 0
STARBUCKS CORP COM 855244109 0 16,400 SH Put SOLE   16,400 0 0
SYNCHRONY FINL COM 87165B103 567 15,752 SH   SOLE   15,752 0 0
SYSCO CORP COM 871829107 2,079 24,308 SH   SOLE   24,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,836 31,600 SH   SOLE   31,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 723 86,600 SH Call SOLE   86,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16 96,100 SH Put SOLE   96,100 0 0
TARGET CORP COM 87612E106 1,721 13,420 SH   SOLE   13,420 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 72 11,300 SH Call SOLE   11,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 227,600 SH Put SOLE   227,600 0 0
TECHNIPFMC PLC COM G87110105 239 11,132 SH   SOLE   11,132 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 163 105,598 SH   SOLE   105,598 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 141,700 SH Call SOLE   141,700 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 8 85,378 SH   SOLE   85,378 0 0
TESLA INC COM 88160R101 388 284,700 SH Put SOLE   284,700 0 0
TESLA INC COM 88160R101 6,047 98,100 SH Call SOLE   98,100 0 0
TEXAS INSTRS INC COM 882508104 4,612 35,952 SH   SOLE   35,952 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,910 61,177 SH   SOLE   61,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,445 10,604 SH   SOLE   10,604 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 146 128,500 SH   SOLE   128,500 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 894 85,698 SH   SOLE   85,698 0 0
TIFFANY & CO NEW COM 886547108 145 212,900 SH Call SOLE   212,900 0 0
TIFFANY & CO NEW COM 886547108 508 2,331,500 SH Put SOLE   2,331,500 0 0
TIFFANY & CO NEW COM 886547108 21,959 164,299 SH   SOLE   164,299 0 0
TIVO CORP COM 88870P106 126 14,833 SH   SOLE   14,833 0 0
TJX COS INC NEW COM 872540109 2,849 46,656 SH   SOLE   46,656 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 35 584,900 SH   SOLE   584,900 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 25 100,500 SH   SOLE   100,500 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 27 166,000 SH   SOLE   166,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 50 82,900 SH Call SOLE   82,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 10,300 SH Put SOLE   10,300 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 14 162,410 SH   SOLE   162,410 0 0
TRIP COM GROUP LTD ADS 89677Q107 171 171,400 SH Call SOLE   171,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 833 450,300 SH Put SOLE   450,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,584 77,057 SH   SOLE   77,057 0 0
TRUIST FINL CORP COM 89832Q109 2,907 51,616 SH   SOLE   51,616 0 0
TWITTER INC COM 90184L102 1,798 56,094 SH   SOLE   56,094 0 0
TWITTER INC COM 90184L102 0 12,200 SH Call SOLE   12,200 0 0
TWITTER INC COM 90184L102 1 33,600 SH Put SOLE   33,600 0 0
TYSON FOODS INC CL A 902494103 233 248,000 SH Call SOLE   248,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,503 151,424 SH   SOLE   151,424 0 0
UBER TECHNOLOGIES INC COM 90353T100 594 263,300 SH Call SOLE   263,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 303 462,500 SH Put SOLE   462,500 0 0
UNION PACIFIC CORP COM 907818108 229 285,000 SH Call SOLE   285,000 0 0
UNION PACIFIC CORP COM 907818108 3,325 18,392 SH   SOLE   18,392 0 0
UNIQURE NV SHS N90064101 8,898 124,167 SH   SOLE   124,167 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,174 18,568 SH   SOLE   18,568 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 793 61,871 SH   SOLE   61,871 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 110 521,600 SH Call SOLE   521,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 182 250,100 SH Put SOLE   250,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,216 21,472 SH   SOLE   21,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,720 36,464 SH   SOLE   36,464 0 0
UPWORK INC COM 91688F104 348 296,500 SH Put SOLE   296,500 0 0
US BANCORP DEL COM NEW 902973304 8,118 136,916 SH   SOLE   136,916 0 0
US BANCORP DEL COM NEW 902973304 0 102,100 SH Put SOLE   102,100 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 730 62,953 SH   SOLE   62,953 0 0
VALE S A SPONSORED ADS 91912E105 74 379,000 SH Put SOLE   379,000 0 0
VALE S A SPONSORED ADS 91912E105 1,850 140,149 SH   SOLE   140,149 0 0
VALE S A SPONSORED ADS 91912E105 44 74,100 SH Call SOLE   74,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,018 10,868 SH   SOLE   10,868 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4,641 158,518 SH   SOLE   158,518 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 144,700 SH Put SOLE   144,700 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 925 21,900 SH   SOLE   21,900 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 0 18,800 SH Put SOLE   18,800 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 67 216,200 SH Put SOLE   216,200 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4,516 340,785 SH   SOLE   340,785 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4 193,100 SH Call SOLE   193,100 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 211 10,454 SH   SOLE   10,454 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3 55,800 SH Put SOLE   55,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,776 159,216 SH   SOLE   159,216 0 0
VIACOMCBS INC CL B 92556H206 600 14,300 SH   SOLE   14,300 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 299 89,281 SH   SOLE   89,281 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 14,500 SH Call SOLE   14,500 0 0
VISA INC COM CL A 92826C839 12,408 66,032 SH   SOLE   66,032 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 628 32,500 SH   SOLE   32,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 10,700 SH Put SOLE   10,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 24,000 SH Call SOLE   24,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,170 19,844 SH   SOLE   19,844 0 0
WALMART INC COM 931142103 7,756 65,256 SH   SOLE   65,256 0 0
WASTE MGMT INC DEL COM 94106L109 1,178 10,340 SH   SOLE   10,340 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 12 134,000 SH Call SOLE   134,000 0 0
WEIBO CORP SPONSORED ADR 948596101 664 265,300 SH Call SOLE   265,300 0 0
WEIBO CORP SPONSORED ADR 948596101 1,138 199,800 SH Put SOLE   199,800 0 0
WELLS FARGO CO NEW COM 949746101 12,112 225,142 SH   SOLE   225,142 0 0
WELLS FARGO CO NEW COM 949746101 74 302,000 SH Put SOLE   302,000 0 0
WELLS FARGO CO NEW COM 949746101 553 339,700 SH Call SOLE   339,700 0 0
WELLTOWER INC COM 95040Q104 878 10,736 SH   SOLE   10,736 0 0
WESTERN DIGITAL CORP COM 958102105 12,903 203,300 SH   SOLE   203,300 0 0
WESTERN UN CO COM 959802109 297 11,088 SH   SOLE   11,088 0 0
WEYERHAEUSER CO COM 962166104 595 19,712 SH   SOLE   19,712 0 0
WILLIAMS COS INC DEL COM 969457100 1,107 46,672 SH   SOLE   46,672 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1,601 85,331 SH   SOLE   85,331 0 0
WPX ENERGY INC COM 98212B103 202 14,698 SH   SOLE   14,698 0 0
XCEL ENERGY INC COM 98389B100 883 13,904 SH   SOLE   13,904 0 0
YANDEX N V SHS CLASS A N97284108 2 24,000 SH Put SOLE   24,000 0 0
YANDEX N V SHS CLASS A N97284108 123 126,500 SH Call SOLE   126,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 118,300 SH Put SOLE   118,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 127 26,400 SH Call SOLE   26,400 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 933 47,859 SH   SOLE   47,859 0 0
ZOETIS INC CL A 98978V103 1,671 12,628 SH   SOLE   12,628 0 0
ZOGENIX INC COM NEW 98978L204 134 30,000 SH Call SOLE   30,000 0 0
ZYNGA INC CL A 98986T108 1 151,700 SH Call SOLE   151,700 0 0